Anda di halaman 1dari 95

DATA DASAR &

ANALISIS KEEKONOMIAN
Biaya Investasi

Biaya Produksi

Bunga Pinjaman & Pokok

Pendapatan

Profitability Ana
Payback period
Sensitivity Analysis

Profitability Ana
Annual Prod.Co

PT.PUPUK KUJANG
PENGGANTIAN BAHAN BAKAR GAS DENGAN BATUBARA KALORI RENDAH
PEMBANGKIT LISTRIK DAN STEAM PLANT IA, IB & KIKC
DATA DASAR & ASUMSI

Profitability Analysis IRR, ROI,


Payback period

Profitability Analysis Equivalent


Annual Prod.Cost (HPP)
BASIS DATA ANALISIS EKONOMI ALTERNATIF 1A & 1B & KIKC

Kapasitas Terpasang 3 15 45 MW
Pembangkit Listrik
Kapasitas Operasional 41.2 MW
Pembangkit Listrik

Kapasitas Terpasang 5 125 625 ton/jam


Pembangkit Steam
Kapasitas Operasional 587 ton/jam
Pembangkit Steam
Kebutuhan Steam untuk 375 ton/jam
proses
Jenis bahan bakar batubara 5,000 kKal/kg LHV

Kebutuhan Batubara kapasitas 554,400 ton/th


penuh

Kebutuhan Batubara 554,400 ton/th


operasional

Kebutuhan make up water 232,452 ton/th


(demin water) operasional

Kebutuhan air pendingin 3 5500 16,500 ton/jam


sirkulasi

Kebutuhan make up air 3,920,400 ton/th


pendingin operasional

Kebutuhan daya untuk pompa 28,512,000 kWh/th


sirkulasi air pendingin
Harga batubara (tahun 2011) 60.15 US$/ton
Jumlah Hari Kerja 330 hari, dalam setahun
Kurs konversi, US$ 1 9,500 rupiah ekivalen
Sumber pendanaan: 70% Pinjaman jangka panjang
30% Modal sendiri
Interest Rate for Loan 9% compounded annually
Growth Rate Harga Gas Bumi 5%
Growth Rate Harga Batubara 4%
Lokasi
Kembali ke Menu

Sudah termasuk back up


BIAYA INVESTASI PLANT 1A & 1B & KIKC

Komponen Biaya Kuantitas Harga satuan

FIXED CAPITAL COST:


1 Harga peralatan terpasang di lokasi
1a Steam Boiler Plant set 5 4,957,971.56
Termasuk forced draft fan, instruments,
controls, burners, soot blowers, feedwater
deaerator, chemical injection system, steam
drum, mud drum & stack.

1b Steam turbine & Generator set 3 3,771,018.64


Sudah termasuk condenser, tidak termasuk
steam boiler

1c Electrical system set 3 2,272,857.31


Termasuk power equipment & control
equipment

1d Fuel System set 5 725,692.78


Termasuk, loader, coal feeder, screen,
crusher, conveyor, defeerization, weighing
& bag filter)

1e Ash handling system 5 367,523.97

1f Water treatment plant set 5 295,386.00


(Neutralization ditch,floculation
tank,clarifier,sand filter & pompa)

1g Cooling water system set 3 981,400.36

1h Flue Gas Desulfurization Unit set 1 6,584,325.10

1i Wastewater treatment plant set 1 19,763.16

1j Thermal control and instrumentatio set 5 1,398,818.49

1k Firefighting & Subsidiary set 5 794,783.23


production equipment

1l Sparepart for two years set 5 339,415.30

1m Piping set 1 9,025,728.44


Sub Total 2
2 Pekerjaan sipil & konstruksi
Perataan tanah termasuk infrastruktls 1 635,660.80
Bangunan Perkantoran ls 1 408,195.16
Bangunan Stock pile batubara ls 1 938,629.91
Parkir Truck & Jalan ls 1 1,654,399.61
Ash Silo ls 1 17,762.50
Sub Total 3

Perencanaan dan supervisi, 8% biaya alat


3 terpasang pkt 1 6,488,288.19

Biaya konstruksi & Fee Kontraktor, 18% biaya


4 alat terpasang pkt 1 14,598,648.42
Komponen Biaya Kuantitas Harga satuan

5 Start up expences, 10 % biaya perencanaan pkt 1 2,108,693.66


dan konstruksi

6 Biaya tak terduga, 10 % biaya (1+2+3+4+5) pkt 1 10,584,518.69

TOTAL BIAYA PLANT (TOTAL PLANT COST)


MODAL KERJA
Bahan bakar batubara bl 2.0 2,778,797.38
Biaya utilitasl bl 2.0 754,642.66
Gaji karyawan dll. bl 2.0 21,473.68
TOTAL MODAL KERJA
INTEREST DURING CONSTRUCTION
Owner Control Cost
TOTAL INVESTMENT COST
Harga per komponen,
dalam US$

24,789,857.82

11,313,055.93

6,818,571.93

3,628,463.89

1,837,619.84

1,476,929.99

2,944,201.09

6,584,325.10

19,763.16

6,994,092.46

3,973,916.17

1,697,076.51

9,025,728.44
81,103,602.33

635,660.80
408,195.16
938,629.91
1,654,399.61
17,762.50
3,654,647.99

6,488,288.19

14,598,648.42
Harga per komponen,
dalam US$

2,108,693.66

10,584,518.69

118,538,400.00

5,557,594.77
1,509,285.32
42,947.37
7,109,827.46

9,096,000.00
0.00
134,744,228.00
PERHITUNGAN BIAYA PRODUKSI TAHUN PERTAMA (2011)

Harga per komponen,


Komponen Biaya Kuantitas Harga satuan dalam Rp

BIAYA PRODUKSI LANGSUNG


1 Bahan bakar batubara 554,400 ton $60.15

2 Air umpan boiler (make up) 232,452 ton $0.82

3 Raw Water 3,920,400 ton $0.20

4 Chemicals 1 th $39,258.71
5 FGD Operational cost (lime atau 1 th $3,261,114.62
limestone dan amoniak)

6 Listrik 28,512,000 kWh $0.17


7 Gaji karyawan
Kepala teknisi Operasional 36 OB IDR 5,000,000.00 180,000,000.00
Teknisi perawatan 48 OB IDR 3,000,000.00 144,000,000.00
Operator 72 OB IDR 3,000,000.00 216,000,000.00
540,000,000.00
8 Sewa lahan & pemeliharaan 60000 m2 $2.03

9 Biaya Perawatan (3 % harga alat)


Steam turbin & pembangkit listrik
dan peralatan lainnya 1 th $2,433,108.07
bangunan/peralatan lainnya 1 th 109,639.44
Sub Total Biaya Produksi Langsung 540,000,000.00

BIAYA TETAP
Depresiasi 1 Pkt $12,763,440.00
Asuransi 1 Pkt $592,692.00
Biaya Tetap Beban Listrik PLN 1 Pkt $757,894.74
Sub Total Biaya Tetap

BIAYA UMUM
Direktur 12 OB IDR 15,000,000.00 180,000,000.00
Gaji General Manajer Plant 12 OB IDR 10,000,000.00 120,000,000.00
Gaji Manajer 72 OB IDR 8,000,000.00 576,000,000.00
Gaji Engineer 36 OB IDR 5,000,000.00 180,000,000.00
Gaji Staf Administrasi 96 OB IDR 3,000,000.00 288,000,000.00
Asuransi karyawan 12 BL IDR 10,000,000.00 120,000,000.00
1,464,000,000.00
Bahan habis kantor 12 BL IDR 5,000,000.00 60,000,000.00
Listrik 12 BL IDR 6,000,000.00 72,000,000.00
Telpon 12 BL IDR 6,000,000.00 72,000,000.00
Biaya lain-lain 12 BL IDR 20,000,000.00 240,000,000.00
444,000,000.00
Sub Total Biaya Umum 1,908,000,000.00
BIAYA BUNGA
Bunga pinjaman jangka panjang 1 Th $8,286,552.50
Bunga pinjaman jangka pendek
Sub Total Biaya Bunga 0.00

TOTAL BIAYA PRODUKSI 2,448,000,000.00


US$ equivalent 67,724,091.49
Kembali ke
Menu

Harga per komponen, Biaya produksi


dalam US$ tahun berikutnya

33,345,568.60 lihat harga


batubara
189,631.89

773,763.16
lihat detil
39,258.71 lihat harga batubara
3,261,114.62

4,791,943.55

121,800.00

2,433,108.07
109,639.44
45,065,828.04

12,763,440.00
592,692.00
757,894.74
14,114,026.74
8,286,552.50

8,286,552.50

67,466,407.28
67,724,091.49
Biaya Produksi dari tahun ke 1 sampai dengan tahun ke 20 setelah perusahaan beroperasi
Kembali ke
Menu

Pada Akhir Tahun Berproduksi


Komponen Biaya Tahun 2011 Tahun 2012 Tahun 2013 Tahun 2014 Tahun 2015 Tahun 2016 Tahun 2017
Bahan Baku Batubara 33,345,568.60 34,840,031.46 36,405,517.65 38,045,655.23 39,764,272.49 41,565,409.82 43,453,332.30
Umpan Demin water & chemicals 4,263,768.39 4,476,956.81 4,700,804.65 4,935,844.88 5,182,637.12 5,441,768.98 5,713,857.43
Daya listrik 4,791,943.55 5,031,540.72 5,283,117.76 5,547,273.65 5,824,637.33 6,115,869.20 6,421,662.66
Gaji Karyawan 56,842.11 59,684.21 62,668.42 65,801.84 69,091.93 72,546.53 76,173.86
Biaya Umum 200,842.11 210,884.21 221,428.42 232,499.84 244,124.83 256,331.08 269,147.63
Sewa Lahan 121,800.00 127,890.00 134,284.50 140,998.73 148,048.66 155,451.09 163,223.65
Pemeliharaan & perawtn alat&bangu 2,542,747.51 2,669,884.89 2,803,379.13 2,943,548.09 3,090,725.49 3,245,261.76 3,407,524.85
Asuransi 592,692.00 622,326.60 653,442.93 686,115.08 720,420.83 756,441.87 794,263.97
Biaya Tetap Beban Listrik PLN 757,894.74 795,789.47 835,578.95 877,357.89 921,225.79 967,287.08 1,015,651.43
Bunga Pinjaman jangka panjang 8,286,552.50 7,872,224.88 7,457,897.25 7,043,569.63 6,629,242.00 6,214,914.38 5,800,586.75
Penyusutan 12,763,440.00 12,763,440.00 12,763,440.00 12,763,440.00 12,763,440.00 12,763,440.00 12,763,440.00
Biaya Produksi Per Tahun (67,724,091.49) (69,470,653.25) (71,321,559.66) (73,282,104.85) (75,357,866.49) (77,554,721.79) (79,878,864.52)

Growth rate 5.00%

Err:509 Err:509 0.17 0.17 0.18 0.18 0.19


0.24 0.24 0.25 0.25 0.26 0.26 0.27
US$
Pada Akhir Tahun Berproduksi
Tahun 2018 Tahun 2019 Tahun 2020 Tahun 2021 Tahun 2022 Tahun 2023 Tahun 2024 Tahun 2025 Tahun 2026
45,432,543.09 47,507,797.75 49,684,119.29 51,966,814.37 54,361,490.38 56,874,073.67 59,510,828.94 62,278,379.89 65,183,731.12
5,999,550.30 6,299,527.81 6,614,504.21 6,945,229.42 7,292,490.89 7,657,115.43 8,039,971.20 8,441,969.76 8,864,068.25
6,742,745.79 7,079,883.08 7,433,877.23 7,805,571.09 8,195,849.65 8,605,642.13 9,035,924.24 9,487,720.45 9,962,106.47
79,982.55 83,981.68 88,180.76 92,589.80 97,219.29 102,080.25 107,184.27 112,543.48 118,170.65
282,605.01 296,735.26 311,572.02 327,150.63 343,508.16 360,683.57 378,717.74 397,653.63 417,536.31
171,384.83 179,954.07 188,951.78 198,399.37 208,319.33 218,735.30 229,672.07 241,155.67 253,213.45
3,577,901.10 3,756,796.15 3,944,635.96 4,141,867.76 4,348,961.14 4,566,409.20 4,794,729.66 5,034,466.14 5,286,189.45
833,977.16 875,676.02 919,459.82 965,432.81 1,013,704.45 1,064,389.68 1,117,609.16 1,173,489.62 1,232,164.10
1,066,434.00 1,119,755.70 1,175,743.49 1,234,530.66 1,296,257.20 1,361,070.06 1,429,123.56 1,500,579.74 1,575,608.73
5,386,259.13 4,971,931.50 4,557,603.88 4,143,276.25 3,728,948.63 3,314,621.00 2,900,293.38 2,485,965.75 2,071,638.13
12,763,440.00 12,763,440.00 12,763,440.00 0.00 0.00 0.00 0.00 0.00 0.00
(82,336,822.96) (84,935,479.03) (87,682,088.44) (77,820,862.16) (80,886,749.12) (84,124,820.28) (87,544,054.21) (91,153,924.13) (94,964,426.67)

0.19 0.19 0.23


0.28 0.28 Err:509
Pada Akhir Tahun Berproduksi
Tahun 2027 Tahun 2028 Tahun 2029 Tahun 2030
68,234,291.53 71,437,899.13 74,802,847.55 78,337,914.18
9,307,271.66 9,772,635.25 10,261,267.01 10,774,330.36
10,460,211.79 10,983,222.38 11,532,383.50 12,109,002.68
124,079.19 130,283.15 136,797.30 143,637.17
438,413.13 460,333.78 483,350.47 507,518.00
265,874.12 279,167.83 293,126.22 307,782.53
5,550,498.92 5,828,023.87 6,119,425.06 6,425,396.32
1,293,772.31 1,358,460.92 1,426,383.97 1,497,703.17
1,654,389.16 1,737,108.62 1,823,964.05 1,915,162.25
1,657,310.50 1,242,982.88 828,655.25 414,327.63
0.00 0.00 0.00 0.00 127,634,400.00
(98,986,112.32) (103,230,117.81) (107,708,200.39) (112,432,774.28)
Kembali ke Menu
Perhitungan Bunga dan Pengembalian Pokok Pinjaman
(1) 0 1 2 3 4 5 6 7 8
Tahun
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Fixed Capital Cost Tahun 1 25,201,263.84
Modal sendiri (30 %) 7,112,304.00
Pinjaman jangka panjang(70%) 16,595,376.00
Loan I

Balance pinjaman 16,595,376.00 18,088,959.84 18,088,959.84 17,184,511.85 16,280,063.86 15,375,615.86 14,471,167.87 13,566,719.88 12,662,271.89 11,757,823.90
Pembayaran pokok & bunga - -1,628,006.39 -2,532,454.38 -2,451,054.06 -2,369,653.74 -2,288,253.42 -2,206,853.10 -2,125,452.78 -2,044,052.46 -1,962,652.14
Interest 1,493,583.84 1,628,006.39 1,628,006.39 1,546,606.07 1,465,205.75 1,383,805.43 1,302,405.11 1,221,004.79 1,139,604.47 1,058,204.15
Principal - 0.00 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99
Fixed Capital Cost Tahun 2 102,433,061.75
Modal sendiri (30 %) 28,449,216.00
Pinjaman jangka panjang(70%) 66,381,504.00
Loan I

Balance pinjaman 66,381,504.00 73,983,845.75 70,284,653.46 66,585,461.17 62,886,268.88 59,187,076.60 55,487,884.31 51,788,692.02 48,089,499.73
Pembayaran pokok & bunga - -10,357,738.40 -10,024,811.10 -9,691,883.79 -9,358,956.49 -9,026,029.18 -8,693,101.88 -8,360,174.57 -8,027,247.26
Interest - 5,974,335.36 6,658,546.12 6,325,618.81 5,992,691.51 5,659,764.20 5,326,836.89 4,993,909.59 4,660,982.28 4,328,054.98
Principal - 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29
Total Interest 1,493,583.84 7,602,341.75 8,286,552.50 7,872,224.88 7,457,897.25 7,043,569.63 6,629,242.00 6,214,914.38 5,800,586.75 5,386,259.13
Total Principal - 0.00 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28
9,095,925.59
92,072,805.59 87,469,165.31 82,865,525.03
BIAYA INVESTASI

Total Biaya Plant (Total Plant Cost) US$ 118,538,400.00 86,534,479.15


IDC US$ 9,096,000.00 9,095,925.59
Modal Kerja US$ 7,109,827.46 0.00
Owner Control Cost US$ 0.00 0.00
134,744,227.46 95,630,404.74
SUMBER PEMBIAYAAN

Pinjaman Jangka Panjang (70 % dari Plant Cost US$ 82,976,880.00 82,976,880.00
kebutuhan modal investasi, bersumber dari Owner Ctrl Cost US$
pinjaman luar negeri) IDC US$ 9,096,000.00 9,096,000.00
92,072,880.00
Modal sendiri Plant Cost Plant Cost US$ 35,561,520.00 35,561,520.00
Owner Ctrl Cost US$ 0.00 0.00
Working Capital US$ 7,109,827.46 0
134,744,227.46 35,561,520.00

127,634,400.00
9 10 11 12 13 14 15 16 17 18 19 20

2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030

10,853,375.90 9,948,927.91 9,044,479.92 8,140,031.93 7,235,583.94 6,331,135.94 5,426,687.95 4,522,239.96 3,617,791.97 2,713,343.98 1,808,895.98 904,447.99
-1,881,251.82 -1,799,851.50 -1,718,451.18 -1,637,050.87 -1,555,650.55 -1,474,250.23 -1,392,849.91 -1,311,449.59 -1,230,049.27 -1,148,648.95 -1,067,248.63
976,803.83 895,403.51 814,003.19 732,602.87 651,202.55 569,802.23 488,401.92 407,001.60 325,601.28 244,200.96 162,800.64 81,400.32
904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99 904,447.99

44,390,307.45 40,691,115.16 36,991,922.87 33,292,730.59 29,593,538.30 25,894,346.01 22,195,153.72 18,495,961.44 14,796,769.15 11,097,576.86 7,398,384.57 3,699,192.29
-7,694,319.96 -7,361,392.65 -7,028,465.35 -6,695,538.04 -6,362,610.73 -6,029,683.43 -5,696,756.12 -5,363,828.82 -5,030,901.51 -4,697,974.20 -4,365,046.90
3,995,127.67 3,662,200.36 3,329,273.06 2,996,345.75 2,663,418.45 2,330,491.14 1,997,563.84 1,664,636.53 1,331,709.22 998,781.92 665,854.61 332,927.31
3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29 3,699,192.29
4,971,931.50 4,557,603.88 4,143,276.25 3,728,948.63 3,314,621.00 2,900,293.38 2,485,965.75 2,071,638.13 1,657,310.50 1,242,982.88 828,655.25 414,327.63
4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28 4,603,640.28
18,088,959.84

73,983,845.75

92,072,805.59
PRODUCTION COST (GAS) - KUJANG 1A

ELECTRICITY PROJECTION
2006 - 2030

Tahun 2005 2006 2007 2008


Produksi, Kwh 34,445,799.00 52,396,294.00 58,647,197.00 58,647,197.00
Harga Gas Bumi, US$/mmbtu 3.23 3.45 3.71 3.71
Rasio GB/KWH, mmbtu/kwh 0.02 0.03 0.02 0.03
Production Cost :
- Biaya Gas Bumi, Rp 16,879,777,147.00 40,021,589,652.00 46,984,870,279.00 54,951,072,533.49
- Listrik PLN , Rp 3,222,690,498.00 1,569,167,699.00 4,097,328,098.00 4,302,194,502.90
- Penyusutan jar. Distr., Rp 441,846,862.00 478,790,194.00 359,092,657.00 377,047,289.85
- Amortisasi biaya pert. Rp 586,494,372.00 1,158,450,948.00 1,808,281,073.00 1,898,695,126.65
- Alokasi biaya operasi , Rp 2,171,719,405.00 1,371,643,725.00 -1,295,968,622.00 1,440,225,911.25
Total, Rp 23,302,528,284.00 44,599,642,218.00 51,953,603,485.00 62,969,235,364.14
By Produksi Listrik, Rp/kwh 676.50 851.20 885.87 1,073.70
By Produksi Listrik, US$/kwh 0.000 0.0727 0.0915 0.0932 0.1130

0.2120282548
(36,943,332)

41599411001 0.025

STEAM PROJECTION
2006 - 2030

Tahun 2005 2006 2007 2008


Production, ton 1,071,119.00 934,913.57 1,038,777.00 1,038,777.00
Harga Gas Bumi, US$ 3.23 3.45 3.71 3.71
Rasio GB/Steam, mmbtu/ton 2.32 3.71 3.71 3.71
Production Cost :
- Biaya Gas Bumi, Rp 74,393,494,311.00 111,429,192,685.00 142,814,400,548.00 135,829,389,804.15
- Demin water , Rp 3,352,390,149.00 3,709,962,806.00 10,106,300,520.00 10,611,615,546.00
- Bahan kimia, Rp 57,862,546.00 121,382,407.00 41,707,496.00 43,792,870.80
- Penyusutan bang.pabr., Rp 3,947,662.00 2,271,240.00 1,703,433.00 1,788,604.65
- Amortisasi biaya pert. Rp 63,404,008.00 289,354,073.00 415,266,209.00 436,029,519.45
- Alokasi biaya operasi , Rp 428,533,872.00 488,717,574.00 1,518,815,395.00 1,594,756,164.75
Total 78,299,632,548.00 116,040,880,785.00 154,898,193,601.00 148,517,372,509.80
By Produksi Steam, Rp/kwh 73,100.78 124,119.37 149,115.93 142,973.30
By Produksi Steam, US$/kwh 7.86 13.35 15.70 15.05

Kurs (1 US$) 2006 - 2007 = Rp. 9300


Kurs (1 US$) = Rp. 9500

2005 2006 2007 2008


Harga Gas Bumi 3.23 3.45 3.71 3.71
Growth Rate antara masa kontra 60.00%

0.0%

5.7%

Proyeksi Harga Gas Bumi, US$/MMBTU

10.00 9.509.509.50

9.00

8.00

7.00
5.945.945.945.945.945.945.945.945.945.94
6.00

5.00
3.71 3.71 3.713.713.71 3.713.713.71
Proyeksi Harga Gas Bumi, US$/MMBTU

10.00 9.509.509.50

9.00

8.00

7.00
5.945.945.945.945.945.945.945.945.945.94
6.00

5.00
3.71 3.71 3.713.713.71 3.713.713.71
4.00
3.71 3.71 3.71
3.00

2.00

1.00

0.00
2003.552 2007.616 2011.68 2015.744 2019.808 2023.872 2027.936 2032
2009 2010 2011 2012 2013 2014
58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00
3.71 3.71 3.71 3.71 3.71 3.71
0.02 0.03 0.03 0.03 0.03 0.03

51,421,301,926.26 53,186,187,229.88 52,303,744,578.07 52,744,965,903.97 52,524,355,241.02 52,634,660,572.50


4,517,304,228.05 4,743,169,439.45 4,980,327,911.42 5,229,344,306.99 5,490,811,522.34 5,765,352,098.46
395,899,654.34 415,694,637.06 436,479,368.91 458,303,337.36 481,218,504.23 505,279,429.44
1,993,629,882.98 2,093,311,377.13 2,197,976,945.99 2,307,875,793.29 2,423,269,582.95 2,544,433,062.10
1,512,237,206.81 1,587,849,067.15 1,667,241,520.51 1,750,603,596.54 1,838,133,776.36 1,930,040,465.18
59,840,372,898.44 62,026,211,750.67 61,585,770,324.90 62,491,092,938.15 62,757,788,626.90 63,379,765,627.67
1,020.34 1,057.62 1,050.11 1,065.54 1,070.09 1,080.70
0.1074 0.1113 0.1105 0.1122 0.1126 0.1138

2009 2010 2011 2012 2013 2014


1,038,777.00 1,038,777 1,038,777 1,038,777 1,038,777 1,038,777
3.71 3.71 3.71 3.71 3.71 3.71
3.71 3.71 3.71 3.71 3.71 3.71

135,829,389,804.15 135,829,389,804 135,829,389,804 135,829,389,804 135,829,389,804 135,829,389,804


11,142,196,323.30 11,699,306,139 12,284,271,446 12,898,485,019 13,543,409,270 14,220,579,733
45,982,514.34 48,281,640 50,695,722 53,230,508 55,892,034 58,686,635
1,878,034.88 1,971,937 2,070,533 2,174,060 2,282,763 2,396,901
457,830,995.42 480,722,545 504,758,672 529,996,606 556,496,436 584,321,258
1,674,493,972.99 1,758,218,671.64 1,846,129,605.22 1,938,436,085.48 2,035,357,889.75 2,137,125,784.24
149,151,771,645.08 149,817,890,737 150,517,315,784 151,251,712,083 152,022,828,197 152,832,500,116
143,584.01 144,225.27 144,898.58 145,605.57 146,347.90 147,127.34
15.11 15.18 15.25 15.33 15.41 15.49

2009 2010 2011 2012 2013 2014


3.71 3.71 3.71 3.71 3.71 3.71

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Growth Rate Rata-rata


2015 2016 2017 2018 2019 2020
58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00
3.71 3.71 3.71 5.94 5.94 5.94
0.03 0.03 0.03 0.03 0.03 0.03

52,579,507,906.76 52,607,084,239.63 52,593,296,073.19 84,160,304,250.26 84,154,788,983.68 84,157,546,616.97


6,053,619,703.38 6,356,300,688.55 6,674,115,722.98 7,007,821,509.13 7,358,212,584.58 7,726,123,213.81
530,543,400.91 557,070,570.95 0.00 0.00 0.00 0.00
2,671,654,715.20 2,805,237,450.96 2,945,499,323.51 3,092,774,289.69 3,247,413,004.17 3,409,783,654.38
2,026,542,488.44 2,127,869,612.86 2,234,263,093.51 2,345,976,248.18 2,463,275,060.59 2,586,438,813.62
63,861,868,214.69 64,453,562,562.96 64,447,174,213.19 96,606,876,297.25 97,223,689,633.03 97,879,892,298.78
1,088.92 1,099.00 1,098.90 1,647.25 1,657.77 1,668.96
0.1146 0.1157 0.1157 0.1734 0.1745 0.1757

2015 2016 2017 2018 2019 2020


1,038,777 1,038,777 1,038,777 1,038,777 1,038,777 1,038,777
3.71 3.71 3.71 5.94 5.94 5.94
3.71 3.71 3.71 3.71 3.71 3.71

135,829,389,804 135,829,389,804 135,829,389,804 217,327,023,687 217,327,023,687 217,327,023,687


14,931,608,720 15,678,189,156 16,462,098,614 17,285,203,544 18,149,463,722 19,056,936,908
61,620,967 64,702,015 67,937,116 71,333,972 74,900,671 78,645,704
2,516,746 2,642,584 - - - -
613,537,321 644,214,187 676,424,897 710,246,141 745,758,448 783,046,371
2,243,982,073.45 2,356,181,177.13 2,473,990,235.98 2,597,689,747.78 2,727,574,235.17 2,863,952,946.93
153,682,655,632 154,575,318,923 155,509,840,666 237,991,497,092 239,024,720,762 240,109,605,616
147,945.76 148,805.10 149,704.74 229,107.40 230,102.05 231,146.44
15.57 15.66 15.76 24.12 24.22 24.33

2015 2016 2017 2018 2019 2020


3.71 3.71 3.71 5.94 5.94 5.94

0.0% 0.0% 0.0% 60.0% 0.0% 0.0%


2021 2022 2023 2024 2025 2026
58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00
5.94 5.94 5.94 5.94 5.94 5.94
0.03 0.03 0.03 0.03 0.03 0.03

84,156,167,800.33 84,156,857,208.65 84,156,512,504.49 84,156,684,856.57 84,156,598,680.53 84,156,641,768.55


8,112,429,374.50 8,518,050,843.23 8,943,953,385.39 9,391,151,054.66 9,860,708,607.39 10,353,744,037.76
0.00 0.00 0.00 0.00 0.00 0.00
3,580,272,837.10 3,759,286,478.96 3,947,250,802.90 4,144,613,343.05 4,351,844,010.20 4,569,436,210.71
2,715,760,754.30 2,851,548,792.02 2,994,126,231.62 3,143,832,543.20 3,301,024,170.36 3,466,075,378.87
98,564,630,766.23 99,285,743,322.85 100,041,842,924.40 100,836,281,797.47 101,670,175,468.48 102,545,897,395.89
1,680.64 1,692.93 1,705.82 1,719.37 1,733.59 1,748.52
0.1769 0.1782 0.1796 0.1810 0.1825 0.1841

2021 2022 2023 2024 2025 2026


1,038,777 1,038,777 1,038,777 1,038,777 1,038,777 1,038,777
5.94 5.94 5.94 5.94 5.94 5.94
3.71 3.71 3.71 3.71 3.71 3.71

217,327,023,687 217,327,023,687 217,327,023,687 217,327,023,687 217,327,023,687 217,327,023,687


20,009,783,753 21,010,272,941 22,060,786,588 23,163,825,917 24,322,017,213 25,538,118,074
82,577,989 86,706,889 91,042,233 95,594,345 100,374,062 105,392,765
- - - - - -
822,198,689 863,308,624 906,474,055 951,797,758 999,387,646 1,049,357,028
3,007,150,594.28 3,157,508,123.99 3,315,383,530.19 3,481,152,706.70 3,655,210,342.03 3,837,970,859.13
241,248,734,713 242,444,820,264 243,700,710,093 245,019,394,413 246,404,012,949 247,857,862,412
232,243.05 233,394.48 234,603.49 235,872.95 237,205.88 238,605.46
24.45 24.57 24.70 24.83 24.97 25.12

2021 2022 2023 2024 2025 2026


5.94 5.94 5.94 5.94 5.94 5.94

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%


2027 2028 2029 2030
58,647,197.00 58,647,197.00 58,647,197.00 58,647,197.00
5.94 9.50 9.50 9.50
0.03 0.03 0.03 0.03

84,156,620,224.54 134,650,609,594.47 134,650,600,976.87 134,650,605,285.67


10,871,431,239.65 11,415,002,801.63 11,985,752,941.71 12,585,040,588.80
0.00 0.00 0.00 0.00
4,797,908,021.25 5,037,803,422.31 5,289,693,593.42 5,554,178,273.10
3,639,379,147.82 3,821,348,105.21 4,012,415,510.47 4,213,036,285.99
103,465,338,633.25 154,924,763,923.62 155,938,463,022.47 157,002,860,433.55
1,764.20 2,641.64 2,658.92 2,677.07
0.1857 0.2781 0.2799 0.2818

2027 2028 2029 2030


1,038,777 1,038,777 1,038,777 1,038,777
5.94 9.50 9.50 9.50
3.71 3.71 3.71 3.71

217,327,023,687 347,723,237,899 347,723,237,899 347,723,237,899


26,815,023,977 28,155,775,176 29,563,563,935 31,041,742,132
110,662,403 116,195,524 122,005,300 128,105,565
- - - -
1,101,824,879 1,156,916,123 1,214,761,929 1,275,500,026
4,029,869,402.09 4,231,362,872.20 4,442,931,015.81 4,665,077,566.60
249,384,404,349 381,383,487,594 383,066,500,079 384,833,663,188
240,075.02 367,146.64 368,766.83 370,468.02
25.27 38.65 38.82 39.00

2027 2028 2029 2030


5.94 9.50 9.50 9.50

0.0% 60.0% 0.0%


PROYEKSI BIAYA PRODUKSI LISTRIK DAN STEAM PLANT 1A EXISTING

Akhir Tahun Jumlah Produksi Jumlah Produksi Nilai Pendapatan


Harga satuan Harga satuan
ke Listrik Steam Penjualan
kWh US$ Ton US$ US$
Tahun 2011 326,304,000.00 0.1681 2,970,000.00 17.387 106,480,764
Tahun 2012 326,304,000.00 0.1750 2,970,000.00 17.915 110,306,755
Tahun 2013 326,304,000.00 0.1776 2,970,000.00 18.021 111,471,375
Tahun 2014 326,304,000.00 0.1809 2,970,000.00 18.132 112,894,160
Tahun 2015 326,304,000.00 0.1876 2,970,000.00 18.701 116,768,140
Tahun 2016 326,304,000.00 0.1912 2,970,000.00 18.824 118,282,164
Tahun 2017 326,304,000.00 0.1923 2,970,000.00 18.902 118,902,861
Tahun 2018 326,304,000.00 0.2300 2,970,000.00 23.991 146,317,652
Tahun 2019 326,304,000.00 0.2376 2,970,000.00 24.609 150,627,972
Tahun 2020 326,304,000.00 0.2417 2,970,000.00 24.756 152,397,624
Tahun 2021 326,304,000.00 0.2460 2,970,000.00 24.910 154,253,557
Tahun 2022 326,304,000.00 0.2544 2,970,000.00 25.579 158,990,232
Tahun 2023 326,304,000.00 0.2591 2,970,000.00 25.749 161,037,000
Tahun 2024 326,304,000.00 0.2641 2,970,000.00 25.928 163,186,387
Tahun 2025 326,304,000.00 0.2735 2,970,000.00 26.653 168,397,156
Tahun 2026 326,304,000.00 0.2790 2,970,000.00 26.850 170,766,778
Tahun 2027 326,304,000.00 0.2847 2,970,000.00 27.056 173,254,846
Tahun 2028 326,304,000.00 0.3495 2,970,000.00 35.771 220,288,779
Tahun 2029 326,304,000.00 0.3558 2,970,000.00 35.999 223,031,882
Tahun 2030 326,304,000.00 0.3625 2,970,000.00 36.238 225,912,147

Catatan:
Harga produksi steam dan listrik dihitung dari harga ekstrapolasi data historis Plant 1A

2003 67,368.00 2,003 650


2004 73,061.00 2,004 653
2005 77,578.00 2,005 677
2006 124,119.00 2,006 851
2007 129,224.00 2,007 886
2008 134,538.97 2,008 921
2009 140,072.54 2,009 958
2010 145,833.71 2,010 997
2011 151,831.83 2,011 1,037
2012 158,076.66 2,012 1,079
2013 164,578.33 2,013 1,123
2014 171,347.42 2,014 1,168
2015 178,394.92 2,015 1,215
2016 185,732.28 2,016 1,264
2017 193,371.43 2,017 1,315
2018 201,324.77 2,018 1,368
2019 209,605.24 2,019 1,423
2020 218,226.27 2,020 1,480
2021 227,201.90 2,021 1,517
2022 236,546.68 2,022 1,565
2023 246,275.82 2,023 1,613
2024 256,405.12 2,024 1,661
2025 266,951.03 2,025 1,709
2026 277,930.69 2,026 1,757
2027 289,361.95 2,027 1,806
2028 301,263.37 2,028 1,854
2029 313,654.30 2,029 1,902

350,000.00

300,000.00
Harga Steam per ton, dlm Rp

250,000.00

200,000.00

150,000.00

100,000.00

50,000.00

0.00
2000 2005 2010 2015 2020 2025 2030 2035
Tahun

2,000
1,800
Harga Listrik per kWh, dalam Rp

1,600
1,400
1,200
1,000
800
600
400
200
0
2000 2005 2010 2015 2020 2025 2030 2035
Tahun
Kembali ke Menu

Harga produksi steam Harga produksi listrik


Harga steam/ton dlm US$ Tahun Harga listrik/kWh dlm US$
2003 67,368 7.091 2003 650.3 0.0685
2004 73,061 7.691 0.085 2004 653.1 0.0687
2005 73,101 7.695 0.001 2005 676.5 0.0712
2006 124,119 14.522 0.698 2006 851.2 0.1113
2007 149,116 13.826 0.201 2007 885.9 0.1207
2008 142,973 13.559 0.041 2008 1,073.7 0.1367
2009 143,584 17.199 0.041 2009 1,020.3 0.1612
2010 144,225 17.291 0.041 2010 1,057.6 0.1669
2011 144,899 17.387 0.041 2011 1,050.1 0.1681
2012 145,606 17.915 0.041 2012 1,065.5 0.1750
2013 146,348 18.021 0.041 2013 1,070.1 0.1776
2014 147,127 18.132 0.041 2014 1,080.7 0.1809
2015 147,946 18.701 0.041 2015 1,088.9 0.1876
2016 148,805 18.824 0.041 2016 1,099.0 0.1912
2017 149,705 18.902 0.041 2017 1,098.9 0.1923
2018 229,107 23.991 0.041 2018 1,647.3 0.2300
2019 230,102 24.609 0.041 2019 1,657.8 0.2376
2020 231,146 24.756 0.041 2020 1,669.0 0.2417
2021 232,243 24.910 0.041 2021 1,680.6 0.2460
2022 233,394 25.579 0.041 2022 1,692.9 0.2544
2023 234,603 25.749 0.041 2023 1,705.8 0.2591
2024 235,873 25.928 0.041 2024 1,719.4 0.2641
2025 237,206 26.653 0.041 2025 1,733.6 0.2735
2026 238,605 26.850 0.041 2026 1,748.5 0.2790
2027 240,075 27.056 0.041 2027 1,764.2 0.2847
2028 367,147 35.771 0.041 2028 2,641.6 0.3495
2029 368,767 35.999 0.041 2029 2,658.9 0.3558
2030 370,468 36.238 2030 2,677.1 0.3625
Harga listrik/kWh dlm US$
7.09 7.09 0.0685 0.0685
0.004 7.69 7.69 0.0687 0.0687
0.036 7.69 7.69 0.0712 0.0712
0.258 13.07 16.71 0.0896 0.1439
0.040 15.70 11.02 0.0932 0.1619
0.040 15.05 11.32 0.1130 0.1722
0.040 15.11 20.33 0.1074 0.2419
0.040 15.18 20.45 0.1113 0.2502
0.040 15.25 20.59 0.1105 0.2544
0.040 15.33 21.80 0.1122 0.2692
0.040 15.41 21.94 0.1126 0.2750
0.040 15.49 22.10 0.1138 0.2817
0.040 15.57 23.39 0.1146 0.2971
0.040 15.66 23.57 0.1157 0.3044
0.040 15.76 23.62 0.1157 0.3074
0.040 24.12 23.80 0.1734 0.3150
0.040 24.22 25.19 0.1745 0.3323
0.040 24.33 25.39 0.1757 0.3408
0.040 24.45 25.61 0.1769 0.3496
0.040 24.57 27.10 0.1782 0.3688
0.040 24.70 27.33 0.1796 0.3785
0.040 24.83 27.58 0.1810 0.3888
0.040 24.97 29.18 0.1825 0.4100
0.040 25.12 29.45 0.1841 0.4213
0.040 25.27 29.73 0.1857 0.4332
0.040 38.65 31.46 0.2781 0.4567
0.040 38.82 31.77 0.2799 0.4698
39.00 32.10 0.2818 0.4836
Perbandingan biaya produksi listrik per kWh, selama umur ekonomis Perbandingan biaya prod

Kembali ke Menu

Harga satuan prod.Listrik/kWh Existing (Plant 1A)


Harga satuan prod.Listrik/kWh Proyek

0.4000 40.000
0.3500 35.000
0.3000
30.000
0.2500
25.000
0.2000
20.000
0.1500
15.000
0.1000
10.000
0.0500
0.0000 5.000
-
2014

2018

2022

2030
2010

2026

2009.7

2013.76
Annual equivalent electricity production cost, Existing 0.2195
Annual equivalent Steam pro
US$/kWh
Annual equivalent electricity production cost, Proyek #REF! Annual equivalent Steam pro
US$/kWh
Perbandingan biaya produksi steam per ton, selama umur ekonomis

Kembali ke Menu

Harga satuan Steam/ton Existing (Plant 1A)


Harga satuan Steam/ton Proyek

40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
-

2030
2009.7

2013.76

2017.82

2021.88

2025.94

Annual equivalent Steam production cost, Existing US$/ton 22.0874

Annual equivalent Steam production cost, Proyek US$/ton #REF!


Perhitungan Rugi Laba dari tahun ke 1 sampai dengan tahun ke 20 setelah perusahaan beroperasi, ALTERNATF 1A+1B+KIKC Liha
Kembali ke Menu Pa
0

Pada Akhir Tahun Berproduksi

Komponen Biaya Tahun 2009 Tahun 2010 Tahun 2011 Tahun 2012 Tahun 2013 Tahun 2014 Tahun 2015
-1 0 1 2 3 4 5
Pendapatan Operasional 106,480,764.48 110,306,754.81 111,471,375.08 112,894,159.79 116,768,139.77
Biaya Produksi (67,724,091.49) (69,470,653.25) (71,321,559.66) (73,282,104.85) (75,357,866.49)
Keuntungan setelah penyusutan 38,756,672.99 40,836,101.56 40,149,815.42 39,612,054.94 41,410,273.28
Keuntungan sebelum pajak 38,756,672.99 40,836,101.56 40,149,815.42 39,612,054.94 41,410,273.28
Pajak Penghasilan, 30 % 11,627,001.90 12,250,830.47 12,044,944.63 11,883,616.48 12,423,081.98
Keuntungan sesudah pajak 27,129,671.09 28,585,271.09 28,104,870.80 27,728,438.46 28,987,191.30
Net Income 27,129,671.09 28,585,271.09 28,104,870.80 27,728,438.46 28,987,191.30
Pengembalian Penyusutan Alat 12,763,440.00 12,763,440.00 12,763,440.00 12,763,440.00 12,763,440.00
Fixed Capital Cost (25,201,263.84) (102,433,061.75)
Modal Kerja (7,109,827.46)
Pinjaman Jangka Panjang 18,088,959.84 73,983,845.75
Pengembalian Pokok Pinjaman 0.00 (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28)

Net Cash flow (7,112,304.00) (35,559,043.46) 35,289,470.81 36,745,070.81 36,264,670.52 35,888,238.18 37,146,991.02
Cummulative Net Cash flow on
Equity (7,112,304.00) (42,671,347.46) (7,381,876.65) 29,363,194.17 65,627,864.69 101,516,102.87 138,663,093.88

DCF (7,752,411.36) (35,559,043.46) 32,375,661.29 30,927,590.96 28,002,979.48 25,424,132.71 24,142,995.37

Total DCF (7,752,411.36) (43,311,454.82) (10,935,793.52) 19,991,797.43 47,994,776.92 73,418,909.63 97,561,904.99

Net Cash flow on Total Investment (25,201,263.84) (109,542,889.20) 35,289,470.81 36,745,070.81 36,264,670.52 35,888,238.18 37,146,991.02
Cummulative Net Cash flow on Total
Investment (25,201,263.84) (134,744,153.04) (99,454,682.23) (62,709,611.42) (26,444,940.90) 9,443,297.28 46,590,288.30
Lihatdengan
Perhitungan Rugi Laba dari tahun ke 1 sampai grafik tahun ke 20 setelah perusahaan
0 beroperasi, ALTERNATF 1A+1B+KIKC
Payback
US$
Pada Akhir Tahun Berproduksi

Komponen Biaya Tahun 2016 Tahun 2017 Tahun 2018 Tahun 2019 Tahun 2020 Tahun 2021 Tahun 2022
6 7 8 9 10 11 12
Pendapatan Operasional 118,282,164.22 118,902,860.84 146,317,652.35 150,627,971.70 152,397,624.02 154,253,556.70 158,990,232.09
Biaya Produksi (77,554,721.79) (79,878,864.52) (82,336,822.96) (84,935,479.03) (87,682,088.44) (77,820,862.16) (80,886,749.12)
Keuntungan setelah penyusutan 40,727,442.43 39,023,996.32 63,980,829.39 65,692,492.67 64,715,535.58 76,432,694.54 78,103,482.97
Keuntungan sebelum pajak 40,727,442.43 39,023,996.32 63,980,829.39 65,692,492.67 64,715,535.58 76,432,694.54 78,103,482.97
Pajak Penghasilan, 30 % 12,218,232.73 11,707,198.90 19,194,248.82 19,707,747.80 19,414,660.68 22,929,808.36 23,431,044.89
Keuntungan sesudah pajak 28,509,209.70 27,316,797.42 44,786,580.57 45,984,744.87 45,300,874.91 53,502,886.18 54,672,438.08
Net Income 28,509,209.70 27,316,797.42 44,786,580.57 45,984,744.87 45,300,874.91 53,502,886.18 54,672,438.08
Pengembalian Penyusutan Alat 12,763,440.00 12,763,440.00 12,763,440.00 12,763,440.00 12,763,440.00 0.00 0.00
Fixed Capital Cost
Modal Kerja
Pinjaman Jangka Panjang
Pengembalian Pokok Pinjaman (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28)

Net Cash flow 36,669,009.42 35,476,597.14 52,946,380.29 54,144,544.59 53,460,674.63 48,899,245.90 50,068,797.80
Cummulative Net Cash flow on
Equity 175,332,103.30 210,808,700.45 263,755,080.74 317,899,625.33 371,360,299.96 420,259,545.86 470,328,343.66

DCF 21,864,532.23 19,406,913.53 26,572,002.90 24,929,652.44 22,582,366.71 18,950,064.14 17,801,196.26

Total DCF 119,426,437.22 138,833,350.75 165,405,353.65 190,335,006.09 212,917,372.79 231,867,436.94 249,668,633.20

Net Cash flow on Total Investment 36,669,009.42 35,476,597.14 52,946,380.29 54,144,544.59 53,460,674.63 48,899,245.90 50,068,797.80
Cummulative Net Cash flow on Total
Investment 83,259,297.72 118,735,894.86 171,682,275.15 225,826,819.75 279,287,494.38 328,186,740.27 378,255,538.07
Perhitungan Rugi Laba dari tahun ke 1 sampai dengan tahun ke 20 setelah perusahaan beroperasi, ALTERNATF 1A+1B+KIKC

Pada Akhir Tahun Berproduksi

Komponen Biaya Tahun 2023 Tahun 2024 Tahun 2025 Tahun 2026 Tahun 2027 Tahun 2028 Tahun 2029
13 14 15 16 17 18 19
Pendapatan Operasional 161,037,000.09 163,186,387.03 168,397,156.01 170,766,778.41 173,254,846.18 220,288,778.82 223,031,882.17
Biaya Produksi (84,124,820.28) (87,544,054.21) (91,153,924.13) (94,964,426.67) (98,986,112.32) (103,230,117.81) (107,708,200.39)
Keuntungan setelah penyusutan 76,912,179.81 75,642,332.82 77,243,231.88 75,802,351.75 74,268,733.86 117,058,661.01 115,323,681.77
Keuntungan sebelum pajak 76,912,179.81 75,642,332.82 77,243,231.88 75,802,351.75 74,268,733.86 117,058,661.01 115,323,681.77
Pajak Penghasilan, 30 % 23,073,653.94 22,692,699.85 23,172,969.56 22,740,705.52 22,280,620.16 35,117,598.30 34,597,104.53
Keuntungan sesudah pajak 53,838,525.87 52,949,632.97 54,070,262.31 53,061,646.22 51,988,113.70 81,941,062.71 80,726,577.24
Net Income 53,838,525.87 52,949,632.97 54,070,262.31 53,061,646.22 51,988,113.70 81,941,062.71 80,726,577.24
Pengembalian Penyusutan Alat 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Capital Cost
Modal Kerja
Pinjaman Jangka Panjang
Pengembalian Pokok Pinjaman (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28) (4,603,640.28)

Net Cash flow 49,234,885.59 48,345,992.69 49,466,622.03 48,458,005.94 47,384,473.42 77,337,422.43 76,122,936.96
Cummulative Net Cash flow on
Equity 519,563,229.25 567,909,221.94 617,375,843.97 665,833,849.92 713,218,323.34 790,555,745.77 866,678,682.73

DCF 16,059,368.36 14,467,367.41 13,580,469.52 12,205,106.46 10,949,280.80 16,395,049.43 14,805,124.88

Total DCF 265,728,001.56 280,195,368.97 293,775,838.50 305,980,944.95 316,930,225.75 333,325,275.19 348,130,400.07

Net Cash flow on Total Investment 49,234,885.59 48,345,992.69 49,466,622.03 48,458,005.94 47,384,473.42 77,337,422.43 76,122,936.96
Cummulative Net Cash flow on Total
Investment 427,490,423.66 475,836,416.35 525,303,038.39 573,761,044.33 621,145,517.75 698,482,940.19 774,605,877.15
Perhitungan Rugi Laba dari tahun ke 1 sampai dengan tahun ke 20 setelah perusahaan beroperasi, ALTERNATF 1A+1B+K

US$
Pada Akhir Tahun Berproduksi

Komponen Biaya Tahun 2030


20
Pendapatan Operasional 225,912,147.01
Biaya Produksi (112,432,774.28)
Keuntungan setelah penyusutan 113,479,372.73 ###
Keuntungan sebelum pajak 113,479,372.73
Pajak Penghasilan, 30 % 34,043,811.82
Keuntungan sesudah pajak 79,435,560.91
Net Income 79,435,560.91
Pengembalian Penyusutan Alat 0.00 127,634,400
Fixed Capital Cost
Modal Kerja 7,109,827.46
Pinjaman Jangka Panjang
Pengembalian Pokok Pinjaman (4,603,640.28)

Net Cash flow 81,941,748.09


Cummulative Net Cash flow on
Equity 948,620,430.82

DCF 14,620,939.02 362,751,339

Total DCF 362,751,339.09

Net Cash flow on Total Investment 81,941,748.09


Cummulative Net Cash flow on Total
Investment 856,547,625.24
i 9.00% 8,286,552.50 7,872,224.88 7,457,897.25 7,043,569.63 6,629,242.00
Internal Rate of Return (IRR) on Equity 75.54% IRR on Investment After Loan Repayment 27.38%
Return On Equity (ROE) 116.15% Return On Gross Investment Capital (ROGIC) 36.78%
Net Present Value on Equity (i = 9%), in US$ 305,320,544.64 Net Present Value on Investment (i = 9%), in US$ 226,454,445.85
i 6,214,914.38 5,800,586.75 5,386,259.13 4,971,931.50 4,557,603.88 4,143,276.25 3,728,948.63
Internal Rate of Return (IRR) on Equity IRR on Investment Before Loan Repayment 34.64%
Return On Equity (ROE)
Net Present Value on Equity (i = 9%), in US$ Net Present Value on Investment (i = 9%), in US$ 302,882,518.19
i 3,314,621.00 2,900,293.38 2,485,965.75 2,071,638.13 1,657,310.50 1,242,982.88 828,655.25
Internal Rate of Return (IRR) on Equity
Return On Equity (ROE)
Net Present Value on Equity (i = 9%), in US$
i 414,327.63
Internal Rate of Return (IRR) on Equity
Return On Equity (ROE)
Net Present Value on Equity (i = 9%), in US$
Depresiasi
Loan Interest 12,763,440.00
8,286,552.50 12,763,440.00
7,872,224.88 12,763,440.00
7,457,897.25 12,763,440.00
7,043,569.63 12,763,440.00
6,629,242.00
Net Cash Flow Total before Dep-Int -25,201,263.84 -109,542,889.20 48,179,663.59 49,220,935.97 48,326,208.05 47,535,448.09 48,379,873.30
Net Cash Flow on Equity before Dep-after
Loan Repayment -7,112,304.00 -35,559,043.46 35,289,470.81 36,745,070.81 36,264,670.52 35,888,238.18 37,146,991.02
Net Cash Flow on Loan before Dep-Int -18,088,959.84 -73,983,845.75 12,890,192.78 12,475,865.16 12,061,537.53 11,647,209.91 11,232,882.28

Net Cash Flow Total before Dep-Int

62,936,280

62,621,919
63,720,116

58,401,387
57,646,162

57,153,147
100,000,000.00

49,220,936

48,326,208
48,179,664

48,379,873
47,535,448

47,487,564

45,880,824
50,000,000.00
N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
0.00
n 0 n 0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1

-25,201,264
IRR on Total Investment = 34.64%
-50,000,000.00

(Versi LAPI)
-100,000,000.00

-109,542,889
-150,000,000.00

Net Cash Flow on Equity before Dep-after


Loan Repayment 100,000,000.00

54,144,545

53,460,675
52,946,380

50,068,798

49,234,886
48,899,246

48,345,993
80,000,000.00

37,146,991
36,745,071

36,669,009
36,264,671

35,888,238

35,476,597
35,289,471
60,000,000.00
40,000,000.00
N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
20,000,000.00
0.00
n 0 n 0
-20,000,000.00 1
-7,112,304
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
IRR on Equity = 39,73% 75.54% -40,000,000.00
-35,559,043
-60,000,000.00
Depresiasi
Loan Interest 12,763,440.00
6,214,914.38 12,763,440.00
5,800,586.75 12,763,440.00
5,386,259.13 12,763,440.00
4,971,931.50 12,763,440.00
4,557,603.88 -
4,143,276.25 -
3,728,948.63
Net Cash Flow Total before Dep-Int 47,487,564.08 45,880,824.18 62,936,279.70 63,720,116.37 62,621,918.79 57,646,162.43 58,401,386.70
Net Cash Flow on Equity before Dep-after
Loan Repayment 36,669,009.42 35,476,597.14 52,946,380.29 54,144,544.59 53,460,674.63 48,899,245.90 50,068,797.80
Net Cash Flow on Loan before Dep-Int 10,818,554.66 10,404,227.03 9,989,899.41 9,575,571.78 9,161,244.16 8,746,916.53 8,332,588.91

83,184,046

81,555,232

79,849,889
Net Cash Flow Total before Dep-Int
62,936,280

62,621,919
63,720,116

58,401,387
57,646,162

57,153,147

56,556,228
55,849,926

55,133,284

53,645,424
48,326,208

48,379,873
47,535,448

47,487,564

45,880,824

N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
IRR on Total Investment =

(Versi LAPI)

81,941,748
Net Cash Flow on Equity before Dep-after

77,337,422

76,122,937
Loan Repayment
54,144,545

53,460,675
52,946,380

50,068,798

49,466,622
49,234,886
48,899,246

48,458,006
48,345,993

47,384,473
37,146,991

36,669,009
36,264,671

35,888,238

35,476,597

N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
IRR on Equity = 39,73%
Depresiasi
Loan Interest -
3,314,621.00 -
2,900,293.38 -
2,485,965.75 -
2,071,638.13 -
1,657,310.50 -
1,242,982.88 -
828,655.25
Net Cash Flow Total before Dep-Int 57,153,146.87 55,849,926.35 56,556,228.06 55,133,284.35 53,645,424.20 83,184,045.59 81,555,232.49
Net Cash Flow on Equity before Dep-after
Loan Repayment 49,234,885.59 48,345,992.69 49,466,622.03 48,458,005.94 47,384,473.42 77,337,422.43 76,122,936.96
Net Cash Flow on Loan before Dep-Int 7,918,261.28 7,503,933.66 7,089,606.03 6,675,278.40 6,260,950.78 5,846,623.15 5,432,295.53

Net Cash Flow Total before Dep-Int

N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0

IRR on Total Investment =

(Versi LAPI)

Net Cash Flow on Equity before Dep-after


Loan Repayment

N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0

IRR on Equity = 39,73%


Depresiasi
Loan Interest -
414,327.63
Net Cash Flow Total before Dep-Int 79,849,888.53
Net Cash Flow on Equity before Dep-after
Loan Repayment 81,941,748.09
Net Cash Flow on Loan before Dep-Int 5,017,967.90

Net Cash Flow Total before Dep-Int

N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0

IRR on Total Investment =

(Versi LAPI)

Net Cash Flow on Equity before Dep-after


Loan Repayment

N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0

IRR on Equity = 39,73%


-20,000,000.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

-7,112,3
-40,000,000.00

-35,559,043
-60,000,000.00

12,890,193

12,475,865

12,061,538

11,647,210

10,818,555
11,232,882

10,404,227
Net Cash Flow on Loan before Dep-Int

9,989,899

9,575,572

9,161,244

8,746,917

8,332,589

7,918,261

7,503,934
20,000,000.00
10,000,000.00
0.00
-10,000,000.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
-20,000,000.00

-18,088,960
-30,000,000.00
n 0 n 0
-40,000,000.00
-50,000,000.00
-60,000,000.00
IRR on Loan = 9% -70,000,000.00

-73,983,846
-80,000,000.00

Net Cash flow on Total Investment (25,201,263.84) (109,542,889.20) 35,289,470.81 36,745,070.81 36,264,670.52 35,888,238.18 37,146,991.02

54,144,545

53,460,675
52,946,380

50,068,798

49,234,886
48,899,246
IRR on Total Investment = 27.38% 100,000,000.00

37,146,991
36,745,071

36,669,009
36,264,671

35,888,238

35,476,597
35,289,471
(VERSI KUJANG)
50,000,000.00

0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1

-25,201,264
(50,000,000.00)

(100,000,000.00)

-109,542,889
(150,000,000.00)
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
12,061,538

11,647,210

10,818,555
11,232,882

10,404,227
Net Cash Flow on Loan before Dep-Int

9,989,899

9,575,572

9,161,244

8,746,917

8,332,589

7,918,261

7,503,934

7,089,606

6,675,278

6,260,951

5,846,623

5,432,296

5,017,968
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0

IRR on Loan =

Net Cash flow on Total Investment 36,669,009.42 35,476,597.14 52,946,380.29 54,144,544.59 53,460,674.63 48,899,245.90 50,068,797.80

81,941,748
77,337,422

76,122,937
54,144,545

53,460,675
52,946,380

50,068,798

49,466,622
49,234,886
48,899,246

48,345,993

48,458,006

47,384,473
IRR on Total Investment =
37,146,991

36,669,009
36,264,671

35,888,238

35,476,597

(VERSI KUJANG)

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Net Cash Flow on Loan before Dep-Int

N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0

IRR on Loan =

Net Cash flow on Total Investment 49,234,885.59 48,345,992.69 49,466,622.03 48,458,005.94 47,384,473.42 77,337,422.43 76,122,936.96

IRR on Total Investment =

(VERSI KUJANG)
Net Cash Flow on Loan before Dep-Int

N N
0  NPVj (i * j )   Rjn (1  i * j ) n   Ijn (1  i * j ) n
n 0 n 0

IRR on Loan =

Net Cash flow on Total Investment 81,941,748.09

IRR on Total Investment =

(VERSI KUJANG)
Cumm Net Cash Flow on Investment befor
Dep-Int -25,201,263.84 -134,744,153.04 -86,564,489.45 -37,343,553.48 10,982,654.57 58,518,102.66 106,897,975.96
Cumm Net Cash Flow on Investment befor
Dep-Int 154,385,540.03 200,266,364.21 263,202,643.91 326,922,760.28 389,544,679.07 447,190,841.49 505,592,228.20
Cumm Net Cash Flow on Investment befor
Dep-Int 562,745,375.07 618,595,301.41 675,151,529.48 730,284,813.83 783,930,238.03 867,114,283.62 948,669,516.11
Cumm Net Cash Flow on Investment befor
Dep-Int ###
Perhitungan Rugi Laba dari tahun ke 1 sampai dengan tahun ke 20 setelah perusahaan beroperasi, ALTERNATF 2
Kembali ke Menu

Pada Akhir Tahun Berproduksi

Komponen Biaya 2009 2010 2011 2012 2013 2014 2015 2016
Net Cash flow (7,112,304.00) (35,559,043.46) 35,289,470.81 36,745,070.81 36,264,670.52 35,888,238.18 37,146,991.02 36,669,009.42
Cummulative Net Cash flow on
Equity (7,112,304.00) (42,671,347.46) (7,381,876.65) 29,363,194.17 65,627,864.69 101,516,102.87 138,663,093.88 175,332,103.30
Cummulative Net Cash flow on
Total Investment (25,201,263.84) (134,744,153.04) (99,454,682.23) (62,709,611.42) (26,444,940.90) 9,443,297.28 46,590,288.30 83,259,297.72

1,100,000,000.00

3.243
1,000,000,000.00
Net Cash flow
900,000,000.00 Cummulative Net Cash flow on Equity
Cummulative Net Cash flow on Total Investment
800,000,000.00

700,000,000.00

600,000,000.00

500,000,000.00
Payback period =
400,000,000.00
7,68 tahun

300,000,000.00

200,000,000.00

100,000,000.00

0.00
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
(100,000,000.00)

(200,000,000.00)
Perhitungan Rugi Laba dari tahun ke 1 sampai dengan tahun ke 20 setelah perusahaan beroperasi, ALTERNATF 2

US$
Berproduksi Pada Akhir Tahun

Komponen Biaya 2017 2018 2019 2020 2021 2022 2023 2024
Net Cash flow 35,476,597.14 52,946,380.29 54,144,544.59 53,460,674.63 48,899,245.90 50,068,797.80 49,234,885.59 48,345,992.69
Cummulative Net Cash flow on
Equity 210,808,700.45 263,755,080.74 317,899,625.33 371,360,299.96 420,259,545.86 470,328,343.66 519,563,229.25 567,909,221.94
Cummulative Net Cash flow on
Total Investment 118,735,894.86 171,682,275.15 225,826,819.75 279,287,494.38 328,186,740.27 378,255,538.07 427,490,423.66 475,836,416.35

1,100,000,000.00

1,000,000,000.00
Net Cash flow
900,000,000.00 Cummulative Net Cash flow on Equity
Cummulative Net Cash flow on Total Investment
800,000,000.00

700,000,000.00

600,000,000.00

500,000,000.00

400,000,000.00

300,000,000.00

200,000,000.00

100,000,000.00

0.00
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
(100,000,000.00)

(200,000,000.00)
Perhitungan Rugi Laba dari tahun ke 1 sampai dengan tahun ke 20 setelah perusahaan beroperasi, ALTERNATF 2

US$
Pada Akhir Tahun Berproduksi

Komponen Biaya 2025 2026 2027 2028 2029 2030


Net Cash flow 49,466,622.03 48,458,005.94 47,384,473.42 77,337,422.43 76,122,936.96 81,941,748.09
Cummulative Net Cash flow on
Equity 617,375,843.97 665,833,849.92 713,218,323.34 790,555,745.77 866,678,682.73 948,620,430.82
Cummulative Net Cash flow on
Total Investment 525,303,038.39 573,761,044.33 621,145,517.75 698,482,940.19 774,605,877.15 856,547,625.24

1,100,000,000.00

1,000,000,000.00
Net Cash flow
900,000,000.00 Cummulative Net Cash flow on Equity
Cummulative Net Cash flow on Total Investment
800,000,000.00

700,000,000.00

600,000,000.00

500,000,000.00

400,000,000.00

300,000,000.00

200,000,000.00

100,000,000.00

0.00
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
(100,000,000.00)

(200,000,000.00)
1,000,000,000.00
Net Cash flow
900,000,000.00 Cummulative Net Cash flow on Equity
Cummulative Net Cash flow on Total Investment
800,000,000.00

700,000,000.00

600,000,000.00

500,000,000.00

400,000,000.00

300,000,000.00

200,000,000.00

100,000,000.00

0.00
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
(100,000,000.00)

(200,000,000.00)

Payback Period, Tahun 10.243


Harga Batubara: Sumber CV.MAKMUR SEMESTA, CIREBON
Harga di Cikampek, dlm US$
Tahun Harga/ton
Kembali
Th 2000
Th 2001
Th 2002
Th 2003
Th 2004 160.00
Th 2005 Harga batubara di lokasi plant
Th 2006 140.00 141.3
128.86
Th 2007 50.53 120.00
Th 2008 52.77 112.33
Th 2009 55.12 100.00 98.05
Th 2010 57.57 85.69
1 Th 2011 60.15 80.00
74.97
2 Th 2012 62.84 65.67
60.00 50.53 57.57
3 Th 2013 65.67
4 Th 2014 68.62 40.00
5 Th 2015 71.72
6 Th 2016 74.97 20.00
7 Th 2017 78.38 0.00
8 Th 2018 81.95 2005 2010 2015 2020 2025 2030
9 Th 2019 85.69
10 Th 2020 89.62
11 Th 2021 93.74
12 Th 2022 98.05
13 Th 2023 102.59
14 Th 2024 107.34
15 Th 2025 112.33
16 Th 2026 117.58
17 Th 2027 123.08
18 Th 2028 128.86
19 Th 2029 134.93
20 Th 2030 141.30

1 2
Tahun Tahun 2007 2008
Harga Harga batubara 43.16 44.88
Ongkos angkut 7.37 7.88
Harga batubara di lokasi plant 50.53 52.77

0.0400

Dasar Perhitungan Harga Batubara ex Stockfile Cirebon, CV Makmur Semsta (Tahun 2007)
Harga batubara kalori rendah 5400 kkal/kg, ex Cirebon US$ 43.16
Ongkos angkut Cirebon-Cikampek per ton US$ 7.37
Growth rate harga batubara 4.00%
Growth rate ongkos angkut 7.00%
t
141.30
128.86

112.33
98.05
85.69

2020 2025 2030 2035

3 4 5 6 7 8 9 10 11 12
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
46.68 48.55 50.49 52.51 54.61 56.79 59.06 61.43 63.88 66.44
8.44 9.03 9.66 10.33 11.06 11.83 12.66 13.55 14.49 15.51
55.12 57.57 60.15 62.84 65.67 68.62 71.72 74.97 78.38 81.95

0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
13 14 15 16 17 18 19 20 21 22
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
69.10 71.86 74.74 77.72 80.83 84.07 87.43 90.93 94.56 98.35
16.60 17.76 19.00 20.33 21.75 23.28 24.90 26.65 28.51 30.51
85.69 89.62 93.74 98.05 102.59 107.34 112.33 117.58 123.08 128.86

0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
23 24
2029 2030
102.28 106.37
32.65 34.93
134.93 141.30

0.0400
Harga Batubara: Sumber CV.MAKMUR SEMESTA, CIREBON
(Harga di Cikampek)

Grafik Prakiraan Kenaikan Harga Batubara, Growth Rate 4% per tahun


165.00

145.00
134.93

123.08
125.00
112.33
102.59
105.00
93.74
85.69
85.00 78.38
71.72
65.67
65.00 60.15
55.12
50.53
Harga batubara nasional. Sumber: ICI
45.00
Harga batubara internasional, Sumber:EIA
Moving average (Harga batubara internasional, Sumber:EIA)
25.00

5.00
Th 2017
Th 2007
Th 2008
Th 2009
Th 2010
Th 2011
Th 2012
Th 2013
Th 2014
Th 2015
Th 2016

Th 2018
Th 2019
Th 2020
Th 2021
Th 2022
Th 2023
Th 2024
Th 2025
Th 2026
Th 2027
Th 2028
Th 2029
Th 2030
HARGA PLTU KAPASITAS 15 MW EX CHINA PENAWARAN DARI PT.MAYINDO@INDO.NET.ID DAN RUNH POWER
ENGINEERING TECHNOLOGY, CO.LTD
Kembali ke sheet biaya investasi
1.Total expenses list
价格
序号 项目名称 Expenses 备注
NO. Item Name Remarks FOB Price Th CIF Price Th
(USD) 2009 2009
FOB Th 2007
1 设备费
Equipment cost
⑴ 燃烧系统 1,836,353 2,817,029.30 3,098,732.23
Combustion system
⑵ 热力系统 1,396,725 2,142,624.23 2,356,886.65
Thermodynamic system
⑶ 燃料系统 268,785 412,325.44 453,557.99
Fuel Systtem
⑷ 灰渣系统 136,125 208,820.44 229,702.48
Ash remove System
⑸ 给排水系统 363,495 557,613.84 613,375.23
Supply & Drainage water system
⑹ 化学水处理系统 192,555 295,386.00 324,924.60
Chemical water treatment system
⑺ 电气系统 841,830 1,291,396.20 1,420,535.82
Electrical system
⑻ 热控系统 518,100 794,783.23 874,261.56
The thermal control and instrumental system
⑼ 附属生产设备 196,350 301,207.66 331,328.42
Subsidiary production equipment
小 计subtotal 5,750,318 9,703,304.97
RUNH POWER

ali ke sheet biaya investasi

Installed PriceTh
2009

4,957,971.56

3,771,018.64

725,692.78

367,523.97

981,400.36

519,879.36

2,272,857.31

1,398,818.49

530,125.48

15,525,287.96
Schedule of equipment and materials
序号 名 称
No. Name

1 燃烧系统
Combustion system (Boiler & Furnace)
1.1 锅炉 (CFB)
Boiler (CFB)
1.2 汽水取样器
Sampler of Sampler & Water
1.3 排汽消声器
steam-exhaust muffler
1.4 冷渣器
Slag cooling device
1.5 链斗出渣机
Chain slag remover
1.6 离心鼓风机
Blower fan
1.7 二次风机
Secondary blast fan
1.8 引风机
Induce draft fan
1.9 风机消音器
Muffler
1.1 电除尘器
Electrical dust collector
1.11 磷酸盐加药装置(两箱两泵)
Add phosphate & diamine equipment
1.12 连续排污膨胀器
Continuous blowdown expander
1.13 定期排污膨胀器
Regular blowdown expander
1.14 单轨电动葫芦
Monorail motor hoist
1.15 手动单轨吊
Hand hoister

第 70 页,共 95 页
terials Kembali
型号与规格 单位 数量
Type & specs Unit Amt.

JG75-5.29/485 给水150℃ Set 1

Lot 1

Set 4

0.5~5t/h N=5.5kW Set 2

BLD-400, Q=6t/h 7.5kw Set 2

N=355kW Set 1

N=315kW Set 1

N=400kW Set 1

Set 2

Set 1

N=2x1.5+2x1.1kW Lot 1

LP-1.5 Set 1

DP-3.5 Set 1

Set 2

Set 2

第 71 页,共 95 页
Schedule of equipment and materials
序号 名 称
No. Name

2 热力系统
Thermodynamic system (Turbine & acessories)
2.1 凝汽式汽轮机
Condensing turbine
包括全套附机
Include all accessory machinery
2.2 发电机
Generator
包括全套附机
Include all accessory machinery
2.3 给水泵
Feedwater pump
2.4 冷凝泵
Condenser pump
2.5 高压交流油泵
HP oil pump
2.6 交流齿轮油泵
AC gear oil pump
2.7 直流齿轮油泵
DC gear oil pump
2.8 旋膜除氧器
Deaerator
2.9 疏水箱扩容器
Water expander
2.1 疏水泵
Drainer pump
2.11 疏水箱
Drainer tank
2.12 射水泵
Water jet pump
2.13 水箱
Water tank for jet pump
2.14 事故油箱
Emergency oil tank
2.15 双梁桥式起重机
Bridge crane with double girder

第 72 页,共 95 页
terials Kembali

型号与规格 单位 数量
Type & specs Unit Amt.

N15-4.9 ,15MW, 3000rpm Set 1

Set 1

QFW-15-2, 6.3Kv, 3000rpm Set 1

Set 1

N=355kW Set 2

N=22kW Set 2

N=37kW Set 1

N=5.5kW Set 1

N=5.5kW Set 1

Q=75t/h V=303 Set 1

SK-1.0 Set 1

N=15kW Set 1

V=203 Set 1

N=37kW Set 2

V=43 Set 1

V=23 Set 1

Q=26/5t L=16.5m Set 1

第 73 页,共 95 页
Schedule of equipment and materials
序号 名 称
No. Name

3 燃料系统
Fuel System (Coal Feeding System)
3.1 装载机
Loader
3.2 桥式抓斗起重机
Bridge-type clamshell crane
3.3 往复给煤机
Reciprocating coal feeder
3.4 滚筒筛
Drum screen
3.5 环锤破碎机
Ring hammer crusher
3.6 NO.1胶带运输机
NO.1 belt conveyor
3.7 NO.2胶带运输机
NO.2 belt conveyor
3.8 NO.3胶带运输机
NO.3 belt conveyor
3.9 永磁除铁器
Deferrization set with Permanent Magnet
3.1 电子皮带称
Electron weigh belt
3.11 小流量称重式给料机 (石灰石粉)
Low discharge weighing type feeder
3.12 小流量称重式给料机 (加砂)
Low discharge weighing type feeder
3.13 袋式除尘器
Bag filter
3.14 袋式除尘器
Bag filter
3.15 单轨电动葫芦
Monorail motor hoist

第 74 页,共 95 页
terials Kembali

型号与规格 单位 数量
Type & specs Unit Amt.

(不包括炉前煤仓)
(Ex Coal Bunker )
ZL-40B Set 1

QZ5-22.5 Q=5t Lk=22.5m Set 1

K-1 N=4kW Set 2

GTS( )-1400/200 N=5.5kW Set 1

PHC-0808 N=45kW Set 1

B=500mm N=11kW Set 1

B=500mm N=22kW Set 1

B=500mm N=4kW Set 1

RCD-Q5 Set 2

B=500mm Set 1

Set 1

Set 1

XBC-65-A-Ⅱ N=7.5+0.75kW Set 2

XBC-50-A-Ⅱ N=4+0.37kW Set 2

CD2-12 Set 1

第 75 页,共 95 页
Schedule of equipment and materials
序号 名 称
No. Name

4 灰渣系统
Ash handling system
4.2 除渣系统
Bottom Ash system
4.2.1 冷渣器
cooling cinder set
4.2.2 链斗出渣机
chain-bucket conveyor
4.2.3 电液动颚式闸门
Jaw strobe
4.2.4 单轨电动葫芦
Monorail motor hoist
4.2.5 除尘器
Dust catcher

4.2 除灰系统
Fly Ash system
4.2.1 密封卸料器
Electric heater
4.2.2 刮板输送机
Chain conveyor
4.2.3 加湿搅拌机
biaxial mixer
4.2.4 运灰胶带运输机
Slag belt conveyor

第 76 页,共 95 页
terials
型号与规格 单位 数量 Kembali
Type & specs Unit Amt.

(不包括渣仓)
(Ex Bottom Ash Silo)
N=5.5kW Set 2

N=2×5.5+2×7.5kW Set 2

Set 1

Set 1

XBC-50-A-Ⅱ N=4+0.37kW Set 1

小 计subtotal
(不包括灰仓)
(Ex fly Ash Silo)
N=0.75kW Set 3

N=3kW Set 1

N=5.5kW Set 1

B=500mm Set 1

第 77 页,共 95 页
Schedule of equipment and materials
序号 名 称
No. Name

5 给排水系统
Supply & Drainage water system
5.1 冷却塔
Glass fibre reinforced plastic Cooling Tower
5.2 胶球清洗机
Rubber Ball Cleaner
5.3 冷却水泵
Cooling Water Pump
5.4 消防水泵8sh-6A
Fire fighting pump
5.5 消防稳压泵
Fire fighting pump
5.6 无阀过滤器
Gravity-filter
5.7 工业水泵
Water pump
5.8 组合式加阻垢剂装置
Scale inhibitordosing equipment
5.9 加氯设备 Chlorin dosing machine
Chlorin dosing machine
5.1 高压液氯钢瓶
Chlorin cylinder
5.11 潜水排污泵
Blow down pump
5.12 电动单梁悬挂式起重机
Crane

第 78 页,共 95 页
terials Kembali

型号与规格 单位 数量
Type & specs Unit Amt.

Q=2000 t/h N=2x75kW Set 2

N=5.5kW Set 1

N=132kW Set 3

N=90kW Set 2

N=7.5kW Set 2

Set 2

N=22kW Set 2

Lot 1

Lot 1

Set 6

Set 2

Set 1

第 79 页,共 95 页
Schedule of equipment and materials
序号 名 称
No. Name

6 化水系统
Chemical water treatment system
6.1 机械过滤器
Mechanical filter
6.2 无顶压阳离子过滤器
No top pressure cation exchanger
6.3 无顶压阴离子过滤器
No top pressure anion exchanger
6.4 阴、阳树脂装卸罐
Anion & cation resin loading pot
6.5 除二氧化碳器
Decarbonater
6.6 除二氧化碳风机
Decarbonater fan
6.7 中间水泵
Process water pump
6.8 除盐水泵
Demineralized pump
6.9 稀释水泵
Diluting pump
6.1 加氨泵
Ammonifying pump
6.11 清水加压泵
Clarified water booster pump
6.12 氨瓶
Ammonia bottle
6.13 酸碱输送泵
Acid & alkali pump
6.14 污水泵
Sewage pump
6.15 运酸、碱槽
Acid & alkali conveying tank
6.16 酸、碱储罐
Acid & alkali storage tank
6.17 罗茨鼓风机
Roots blower
6.18 氨液箱
Liquid Ammonia tank
6.19 酸雾吸收器
Acid-spray absorber
6.2 酸、碱计量箱

第 80 页,共 95 页
Acid & alkali measuring tank
6.21 酸、碱喷射器
Acid & alkali egector
6.22 虹吸器
Siphon
6.23 加药器
Doser
6.24 强酸型阳离子树脂
Strong acid cation resin
6.25 强碱型阴离子树脂
Strong alkali anion resin
6.26 其它填料
Other one filler

第 81 页,共 95 页
terials
型号与规格 单位 数量 Kembali
Type & specs Unit Amt.

∮1500 Set 2

∮1200(衬胶) Set 2
Lined with rubber
∮1500(衬胶) Set 2
Lined with rubber
∮1500(衬胶) Set 2
Lined with rubber
∮750(衬胶) Set 2
Lined with rubber
4-72-11 №3.6 Set 2

IH65-40-200,Q=25m3/h , H=50, 7.5kw Set 2

IS80-50-200,Q=25m3/h Set 2
H=50~47, 15kw
IS65-50-160,Q=15~30m3/h Set 2
H=35~30, 5.5kw
1ZJN-50/25,,Q=0.05m3/h Set 2
H=25, 0.37kw
IS80-65-160,Q=30~60m3/h Set 2
H=50~47, 15kw
V=40L Set 3

32FSP-20,Q=20m3/h,H=20, 2.2kw Set 2

80FSP-50,Q=45m3/h ,H=50,7.5kw Set 2

V=2.5m3 Set 2

V=5m3 Set 2

L20-5/0.5 Set 2

V=1m3 Set 1

∮500 Set 1

V=1m3 Set 2

第 82 页,共 95 页
WGP-1511 Set 2

V=0.3m3 Set 1

∮800 Set 1

001×7 t 6

201×7 t 8

Lot 1

第 83 页,共 95 页
Schedule of equipment and materials
序号 名 称
No. Name

7 Electrical system
7.1 电力设备
Power equipment
7.1.1 干式变压器
dry-depressor
7.1.2 移动式高压开关柜
moving type H.V switch tank
7.1.3 移动式高压开关柜
moving type H.V switch tank
7.1.4 移动式高压开关柜
moving type H.V switch tank
7.1.5 固定式高压开关柜
H.V switch tank
7.1.6 0.4kV低压配电屏
GHK-L.Vdistribution board
7.1.7 0.4kV低压配电屏
GHK-L.V distribution board
7.1.8 变频调速控制器
GHK-L.V distribution boadr
7.1.9 动力配电箱
power distribution box
7.1.10 检修箱
sevice box
7.1.11 机旁操作箱
side-engine operation box

7.2 控制设备
Contro equipment
7.2.1 电力系统微机保护及测控系统
Microcomputer Protection System
7.2.2 电度表屏electric meter tank
electric meter tank
7.2.3 低压配电屏L.V distribution board
L.V distribution board
7.2.4 直流电池屏
DC cell tank

第 84 页,共 95 页
terials Kembali

型号与规格 单位 数量
Type & specs Unit Amt.

SCB-1600/6 6.3/0.4KV Set 2

KYN28A-12 VS1 2500A断路器 Set 2


KYN28A-12 VS1 2500A breaker
KYN28A-12 VS1 630A~1250A断路器 Set 9
KYN28A-12 VS1-630A~1250A breaker
KYN28A-12 互感器和雷避器 Set 2
mutual inductance & lightning protection
GG-1A(F)互感器和励磁变压器馈电柜 Set 3
mutual inductance
空气断路器 CW1/3P 2500A Set 2
air breaker CW1/3P 2000A
空气断路器100~800A Set 14
air breaker
Set 5

Set 12

Set 7

Set 20

小 计subtotal

Lot 1

Set 1

Set 2

200Ah (包括铅酸电池) Set 1


200Ah (Inc lead acid battery )
小 计subtotal

第 85 页,共 95 页
Schedule of equipment and materials
序号 名 称
No. Name

8 热控系统
The thermal control and instrumental system
8.1 DCS系统
DCS system
8.2 锅炉热控系统
Boiler thermal control system
8.3 汽机热控系统
Turbine thermal control system
8.4 除氧热控系统
Deaerator thermal control system
8.5 水处理热控系统
Water treatment thermal control system
8.6 燃料系统
Fuel system

第 86 页,共 95 页
terials
型号与规格 单位 数量 Kembali
Type & specs Unit Amt.

Lot 1

Lot 1

Lot 1

Lot 1

Lot 1

Lot 1

第 87 页,共 95 页
Schedule of equipment and materials
序号 名 称
No. Name

9 附属生产设备
Subsidiary production equipment
9.1 锅炉油点火系统
Air purge system
9.2 分析化验设备
Assaying equipment
9.3 通风设备
ventilation facilities
9.4 主要电气调试设备
Main clectric deugging engine facility
9.5 热工试验室设备
Thermal control equipment fortest house
9.6 检修间
Examine and repair
9.7 全厂消防设施
Fire fighting device for plant

第 88 页,共 95 页
terials Kembali

型号与规格 单位 数量
Type & specs Unit Amt.

Lot 1

Lot 1

Lot 1

Lot 1

Lot 1

Lot 1

Lot 1

第 89 页,共 95 页
DETIL PERHITUNGAN HARGA WASTE WATER TREATMENT PLANT

Waste Water Pond


Luas 180 m2
Volume beton 58.5 m3
Biaya investasi per m3 263.16
15,394.74
Oil Separator
Luas 35 m2
Volume beton 16.6 m3
Biaya investasi per m3 263.16
4,368.42

Total 19,763.16

80 m3
Err:509 21,136 gallon
PERHITUNGAN HARGA FLUE GAS DESULFURIZATION, IN US$

Flue Gas Desulphurization 1)


Kapasitas plant 60,000 kWE
Investment Cost per kW 100
Installed Cost Th 2001 6,000,000
Marshall & Swift cost index th 2001 1119.53
Marshall & Swift cost index th 2009 1,228.56
Estimated Inst cost tahun 2009 6,584,325
Installed cost FGD 6,584,325

Selective Catalytic Reduction 2)


Installed Cost Th 2001 (termasuk katalis 0
Vanadium atau Titanium)
Marshall & Swift cost index th 2001 1119.53
Marshall & Swift cost index th 2009 1,228.56
Estimated Inst cost tahun 2009 0
Installed cost SCR 0

Total Installed Cost for Pollution Control


Equipment 6,584,325

1) Sumber: EPA-452/F-03-034
2) Sumber: EPA/600/R-01/087
DETIL PERHITUNGAN PEKERJAAN SIPIL

Bangunan Perkantoran

Building Areas 942.3 m2


Cost of construction per m2 US$ 450.00
Base cost tahun 2007 US$ 424,035.00
Marshall & Swift cost index th 2007 1,201
Marshall & Swift cost index th 2009 1,051
Estimated Base cost tahun 2009 US$ 371,086.51
Keuntungan kontraktor, 10 % base cost US$ 37,108.65
Total construction cost US$ 408,195.16
Bangunan stock file batubara
(Kapasitas: 2 minggu kebutuhan plant)
Floors 5,580 m2
Roofs 3,800 m2
Cost of floors construction per m2 US$ 105.26
Cost of roof construction per m2 US$ 65.00
Base cost tahun 2007 US$ 834,368.42
Marshall & Swift cost index th 2007 1,201
Marshall & Swift cost index th 2009 1,229
Estimated Base cost tahun 2009 US$ 853,299.92
Keuntungan kontraktor, 10 % base cost US$ 85,329.99
Total construction cost US$ 938,629.91

Site preparation

Site landscaping 53,680 m2


Cost of construction per m2 US$ 10.53
Base cost tahun 1987 US$ 565,052.63
Marshall & Swift cost index th 2007 1,201
Marshall & Swift cost index th 2009 1,229
Estimated Base cost tahun 2009 US$ 577,873.46
Keuntungan kontraktor, 10 % base cost US$ 57,787.35
Total construction cost US$ 635,660.80

Truck Parking
(Kapasitas: 100 truck)
Parking Area 7,317 m2
Jalan 6,654 m2
Cost of construction per m2 105.26
Base cost tahun 1967 US$ 1,470,631.58
Marshall & Swift cost index th 2007 1,201
Marshall & Swift cost index th 2009 1,229
Estimated Base cost tahun 2009 US$ 1,503,999.64
Keuntungan kontraktor, 10 % base cost US$ 150,399.96
Total construction cost US$ 1,654,399.61
Bangunan Ash Silo
(Kapasitas: 1 minggu limbah Ash)
Diameter 4m
Tinggi 10 m
Base cost tahun 1967 US$ 15,789.47
Marshall & Swift cost index th 2007 1,201
Marshall & Swift cost index th 2009 1,229
Estimated Base cost tahun 2009 US$ 16,147.73
Keuntungan kontraktor, 10 % base cost US$ 1,614.77
Total construction cost US$ 17,762.50

Total Construction Cost US$ 3,654,647.99


Biaya pembelian bahan kimia untuk water treatment
Kapasitas 390 ton/jam
Kembal
Jenis Bahan Kebutuhan Harga Satuan Biaya total per bahan
Kapur 154.44 ton 250,000 38,610,000
Tawas 154.44 ton 1,800,000 277,992,000
Corrosion inhibitor 330 hari 19,950 6,583,500
Chlorine (nonoxidizing biocide) 330 hari 2,660 877,800
lignosulfonate (antifoulant) 330 hari 13,300 4,389,000

Biaya Bahan kimia water treatmentper tahun, Rp 34,574

Biaya pembelian bahan kimia untuk waste water treatment


Kapasitas 2.935 ton/jam
Jenis Bahan Kebutuhan Harga Satuan Biaya total per bahan
HCL 7.217 ton 1,500,000 10,825,650
NaOH 8.019 ton 1,200,000 9,622,800
Tawas 13.365 ton 1,800,000 24,057,000
Biaya Bahan kimia waste water treatmentper tahun, Rp 4,685
Biaya Bahan kimia total per tahun, Rp 39,259
Kembali
Kembali

Kembali